Balance Sheet Data

Income Statement Data

Cash$$1,000,000$Accounts payable$$1,200,000$Sales$$20,000,000$Accounts receivable$2,000,000$Accruals$400,000$Cost of goods sold$10,000,000$Inventory$3,000,000$Notes payable$1,600,000$Gross profit$10,000,000$Current assets$6,000,000$Current liabilities$3,200,000$Operating expenses$5,000,000$Long$-$term debt$2,300,000$EBIT$5,000,000$Total liabilities$5,500,000$Interest expense$468,000$Common stock$1,125,000$EBT$4,532,000$Net fixed assets$4,000,000$Retained earnings$3,375,000$Taxes$1,133,000$Total equity$4,500,000$Net income$$3,399,000$Total

assets$$10,000,000$Total debt and equity$$10,000,000$

Do not round intermediate calculations and round your final answers up to two decimals.

Cepeus Manufacturing Inc. DuPont Analysis

Ratios

Calculation

Value

Profitability ratiosNumeratorDenominatorGross profit margin $(\%)$

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Operating profit margin $(\%)$

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Net profit margin $(\%)$

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Return on equity $(\%)$

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Asset management ratioTotal assets turnover

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Financial ratiosEquity multiplier

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